CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+8.09%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$291M
AUM Growth
+$291M
(+0.08%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
251
New
26
Increased
68
Reduced
87
Closed
41
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.17M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$909K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$352K |
| 4 |
Netflix
NFLX
|
$319K |
| 5 |
Illinois Tool Works
ITW
|
$305K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.15M |
| 2 |
Apple
AAPL
|
$977K |
| 3 |
Emerson Electric
EMR
|
$859K |
| 4 |
NVIDIA
NVDA
|
$793K |
| 5 |
United Parcel Service
UPS
|
$791K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.2M | 1.1% |
14,259
-767
| -5% | -$172K |
|
27
Chubb
CB
$110B
| $3.17M | 1.09% |
20,073
-33
| -0.2% | -$5.21K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.17M | 1.09% |
80,768
+2,480
| +3% | +$97.2K |
|
29
AT&T
T
$209B
| $2.96M | 1.02% |
97,799
-2,988
| -3% | -$90.4K |
|
30
GE Aerospace
GE
$292B
| $2.89M | 0.99% |
220,282
-6,920
| -3% | -$90.9K |
|
31
CVS Health
CVS
$92.8B
| $2.85M | 0.98% |
37,859
-621
| -2% | -$46.7K |
|
32
BorgWarner
BWA
$9.25B
| $2.81M | 0.96% |
60,512
+1,340
| +2% | +$62.1K |
|
33
Procter & Gamble
PG
$368B
| $2.63M | 0.9% |
19,401
+1,557
| +9% | +$211K |
|
34
PNC Financial Services
PNC
$81.7B
| $2.6M | 0.89% |
14,808
-3,599
| -20% | -$631K |
|
35
Cummins
CMI
$54.9B
| $2.57M | 0.88% |
9,925
-59
| -0.6% | -$15.3K |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $2.55M | 0.87% |
42,258
+884
| +2% | +$53.2K |
|
37
Cisco
CSCO
$274B
| $2.39M | 0.82% |
46,159
-7,028
| -13% | -$363K |
|
38
Ameriprise Financial
AMP
$48.5B
| $2.38M | 0.82% |
10,226
-184
| -2% | -$42.8K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $2.36M | 0.81% |
24,818
-840
| -3% | -$79.8K |
|
40
McKesson
MCK
$85.4B
| $2.27M | 0.78% |
11,662
+12
| +0.1% | +$2.34K |
|
41
Expedia Group
EXPE
$26.6B
| $2.27M | 0.78% |
13,163
-689
| -5% | -$119K |
|
42
Pfizer
PFE
$141B
| $2.24M | 0.77% |
61,719
+3,142
| +5% | +$114K |
|
|
43
Emerson Electric
EMR
$74.3B
| $2.23M | 0.77% |
24,711
-9,528
| -28% | -$859K |
|
44
Prudential Financial
PRU
$38.6B
| $2.21M | 0.76% |
24,237
+231
| +1% | +$21K |
|
45
Verizon
VZ
$186B
| $2.16M | 0.74% |
37,125
+163
| +0.4% | +$9.48K |
|
46
Norfolk Southern
NSC
$62.8B
| $2.01M | 0.69% |
7,477
+575
| +8% | +$154K |
|
47
Booking.com
BKNG
$181B
| $2M | 0.69% |
858
-18
| -2% | -$41.9K |
|
48
RenaissanceRe
RNR
$11.4B
| $1.83M | 0.63% |
11,435
+145
| +1% | +$23.2K |
|
49
3M
MMM
$82.8B
| $1.77M | 0.61% |
9,198
-1,902
| -17% | -$367K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.6% |
847
-177
| -17% | -$365K |
|